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INVL Russia TOP20 Subfund

INVL Russia TOP20 Subfund is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	INVL Russia TOP20 Subfund				[sources]
Country	Lithuania				[sources]
Financial Instrument Global Identifier	`BBG00X5TVBP2` · `BBG00X5TVBS9` · `BBG00X5TVC52` · `BBG00X5TVCR8` · `BBG0155VZFX5` · 1 more...				[sources]
ISIN	`LTIF00000435`				[sources]
Stock ticker symbol	`FINRTEUR` · `FINRTGBP`				[sources]
Type	Open-End Fund				[sources]
Last change	2025-09-12	Last processed	2025-10-02	First seen	2024-07-17

Relationships

Data sources

EU ESMA Suspensions and Removals4,780

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · ESMA

External databases

The record has been enriched with data from the following external databases:

OpenFIGI Securities Information64,293

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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Sanctions
Country	Authority	Program	Start date	End date
European Union · Lithuania	Lietuvos Bankas		2022-03-01	2022-06-01

Issuer
Name	Country	Legal form	Status
Asset Management Company "INVL Asset Management" · INVL Asset Management UAB · UAB "INVL Asset Management"	Lithuania	-	Active